Austin Wealth Management, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$498.9B

Holdings

129

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDIMENSIONAL ETF TRUST	1,026,093	$38.5B	7.71%
2	DFACDIMENSIONAL ETF TRUST	1,083,355	$34.7B	6.95%
3	DFNMDIMENSIONAL ETF TRUST	642,423	$30.2B	6.06%
4	MFUSPIMCO EQUITY SER	567,144	$27.5B	5.52%
5	SPYCSIMPLIFY EXCHANGE TRADED FUN	728,691	$26.6B	5.33%
6	DFICDIMENSIONAL ETF TRUST	681,106	$19.5B	3.90%
7	BILSPDR SER TR	203,126	$18.6B	3.73%
8	GLDMWORLD GOLD TR	262,032	$17.3B	3.48%
9	DFAIDIMENSIONAL ETF TRUST	475,525	$15.2B	3.05%
10	TOTLSSGA ACTIVE ETF TR	368,168	$14.7B	2.94%
11	AVLVAMERICAN CENTY ETF TR	217,984	$13.6B	2.73%
12	IEIISHARES TR	102,590	$12.1B	2.43%
13	BILSSPDR SER TR	120,571	$12.0B	2.40%
14	DBMFLITMAN GREGORY FDS TR	451,674	$11.4B	2.29%
15	DFCFDIMENSIONAL ETF TRUST	271,485	$11.3B	2.27%
16	DFAEDIMENSIONAL ETF TRUST	423,797	$11.0B	2.20%
17	DFEMDIMENSIONAL ETF TRUST	404,119	$10.7B	2.15%
18	DFIPDIMENSIONAL ETF TRUST	241,472	$10.1B	2.02%
19	MFDXPIMCO EQUITY SER	258,338	$8.5B	1.71%
20	AVIVAMERICAN CENTY ETF TR	139,639	$8.1B	1.62%
21	GAACAMBRIA ETF TR	267,050	$7.7B	1.54%
22	NFRAFLEXSHARES TR	131,226	$7.7B	1.54%
23	SPTSSPDR SER TR	256,132	$7.5B	1.50%
24	AVESAMERICAN CENTY ETF TR	127,750	$6.1B	1.22%
25	AAPLAPPLE INC	28,888	$6.0B	1.21%
26	GUNRFLEXSHARES TR	143,204	$5.5B	1.10%
27	MFEMPIMCO EQUITY SER	277,781	$5.3B	1.05%
28	DFARDIMENSIONAL ETF TRUST	218,646	$5.0B	1.00%
29	TBUXT ROWE PRICE ETF INC	92,107	$4.6B	0.92%
30	SPTMSPDR SER TR	66,033	$4.4B	0.88%
31	MUNIPIMCO ETF TR	76,089	$3.9B	0.78%
32	BCCCGLOBAL X FDS	98,631	$3.7B	0.75%
33	FNDASCHWAB STRATEGIC TR	134,230	$3.5B	0.71%
34	SPDSIMPLIFY EXCHANGE TRADED FUN	98,902	$3.4B	0.68%
35	VTVANGUARD INTL EQUITY INDEX F	28,500	$3.3B	0.66%
36	AVREAMERICAN CENTY ETF TR	74,056	$3.2B	0.63%
37	AMZNAMAZON COM INC	14,363	$2.7B	0.54%
38	GQ9SPDR GOLD TR	7,543	$2.3B	0.47%
39	ACWIISHARES TR	19,958	$2.3B	0.46%
40	AVUVAMERICAN CENTY ETF TR	26,684	$2.2B	0.44%
41	AVGEAMERICAN CENTY ETF TR	30,313	$2.1B	0.43%
42	NVDANVIDIA CORPORATION	19,102	$2.0B	0.41%
43	VTIVANGUARD INDEX FDS	7,514	$2.0B	0.41%
44	MSFTMICROSOFT CORP	4,915	$1.9B	0.38%
45	RAAXVANECK ETF TRUST	61,532	$1.9B	0.37%
46	KOMPSPDR SER TR	39,189	$1.8B	0.36%
47	TPLTEXAS PACIFIC LAND CORPORATI	1,341	$1.8B	0.36%
48	VOOVANGUARD INDEX FDS	3,473	$1.7B	0.35%
49	VNQVANGUARD INDEX FDS	19,004	$1.7B	0.33%
50	WTMFWISDOMTREE TR	47,592	$1.6B	0.32%
51	VGTVANGUARD WORLD FD	2,674	$1.4B	0.29%
52	GOOGLALPHABET INC	7,596	$1.2B	0.24%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	2,255	$1.2B	0.24%
54	GOOGALPHABET INC	7,423	$1.2B	0.24%
55	SPYDSPDR SER TR	27,479	$1.1B	0.23%
56	AVDVAMERICAN CENTY ETF TR	14,736	$1.1B	0.21%
57	METAMETA PLATFORMS INC	1,957	$1.0B	0.21%
58	FDNFIRST TR EXCHANGE-TRADED FD	4,447	$1.0B	0.20%
59	TECBISHARES TR	19,762	$971.7M	0.19%
60	PRFINVESCO EXCHANGE TRADED FD T	24,647	$958.0M	0.19%
61	QQQMINVESCO EXCH TRADED FD TR II	4,914	$945.3M	0.19%
62	COSTCOSTCO WHSL CORP NEW	892	$870.1M	0.17%
63	MINTPIMCO ETF TR	8,266	$829.8M	0.17%
64	TSLATESLA INC	3,193	$828.6M	0.17%
65	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$797.1M	0.16%
66	XOMEXXON MOBIL CORP	7,129	$774.4M	0.16%
67	CAOSEA SERIES TRUST	7,966	$706.3M	0.14%
68	EWXSPDR INDEX SHS FDS	12,471	$700.3M	0.14%
69	HDEFDBX ETF TR	24,951	$695.4M	0.14%
70	SPABSPDR SER TR	27,019	$684.6M	0.14%
71	VEAVANGUARD TAX-MANAGED FDS	12,818	$670.5M	0.13%
72	GWXSPDR INDEX SHS FDS	19,911	$664.0M	0.13%
73	SPYSPDR S&P 500 ETF TR	1,050	$574.0M	0.12%
74	EMQQEXCHANGE TRADED CONCEPTS TRU	14,788	$555.3M	0.11%
75	AVGOBROADCOM INC	2,869	$539.8M	0.11%
76	IVVISHARES TR	982	$539.3M	0.11%
77	PNQIINVESCO EXCHANGE TRADED FD T	12,049	$533.4M	0.11%
78	SPDWSPDR INDEX SHS FDS	13,522	$506.3M	0.10%
79	SLYVSPDR SER TR	6,778	$498.1M	0.10%
80	BSVVANGUARD BD INDEX FDS	5,895	$461.7M	0.09%
81	HDHOME DEPOT INC	1,259	$452.9M	0.09%
82	NVCTNUVECTIS PHARMA INC	40,250	$441.1M	0.09%
83	SCHXSCHWAB STRATEGIC TR	20,335	$439.4M	0.09%
84	WMTWALMART INC	4,494	$430.7M	0.09%
85	AVGVAMERICAN CENTY ETF TR	7,196	$429.8M	0.09%
86	PFFDGLOBAL X FDS	21,875	$410.2M	0.08%
87	PHYLPGIM ETF TR	11,823	$408.6M	0.08%
88	AXPAMERICAN EXPRESS CO	1,453	$388.4M	0.08%
89	VTVVANGUARD INDEX FDS	2,351	$388.1M	0.08%
90	KEMQKRANESHARES TRUST	20,179	$372.8M	0.07%
91	ADPAUTOMATIC DATA PROCESSING IN	1,201	$353.8M	0.07%
92	MCDMCDONALDS CORP	1,087	$343.7M	0.07%
93	MLPAGLOBAL X FDS	6,571	$334.1M	0.07%
94	DEMWISDOMTREE TR	7,646	$320.8M	0.06%
95	JPMJPMORGAN CHASE & CO.	1,276	$312.2M	0.06%
96	JNJJOHNSON & JOHNSON	1,987	$307.9M	0.06%
97	PGPROCTER AND GAMBLE CO	1,929	$307.7M	0.06%
98	VBRVANGUARD INDEX FDS	1,692	$304.1M	0.06%
99	CSCOCISCO SYS INC	5,349	$301.1M	0.06%
100	ABTABBOTT LABS	2,268	$293.4M	0.06%

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